Skip to contentClarengateINTELLIGENCE
Companies/04292323

Mason Cabs Limited

Company profile

DissolvedUnited Kingdom
Register Ask analyst

Financial position

Accounts to 2021-03-31 · GBP

Net assets
£4,643
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,576
Creditors < 1 year
£23,446
Equity
£4,643
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
Balance sheet
Net assets£4,643−£1,815—————————£426−£3£2,452
Equity£4,643−£1,815−£563£35£12£957£1,388£1,400£831£400£312£426−£3£2,452
Assets
Fixed assets£20,513£21,684£23,245£21,291£22,721£24,628—————£18,938£19,581£20,438
Property, plant & equipment——————£19,850£19,120£19,349£18,934£19,578£18,938£19,581£20,438
Current assets£7,576£3,550£5,731£11,336£17,324£23,659£20,818£21,734£15,869£13,290£7,882£6,269£3,948£13,256
Cash at bank——————£0£1,164£174£717£1,495£1,343£829£5,639
Debtors——————£20,818£20,570£15,695£12,573£6,387£4,926£3,119£7,617
Liabilities
Creditors within one year£23,446£27,049————£39,280£39,454£34,387£31,824£27,148———
Net current assets−£15,870−£23,499−£23,808−£21,256−£22,709−£23,671−£18,462−£17,720−£18,518−£18,534−£19,266−£18,512−£19,584−£15,671
Assets less current liabilities£4,643−£1,815−£563£35£12£957£1,388£1,400£831£400£312£426−£3£4,767
People & pay
Average employees010———————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Dissolved.

No charges available in our records.